PPA
DXM

Parametric Portfolio Associates’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

Parametric Portfolio Associates’s Portfolio DXM Stock Details DXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,494
Closed -$94K – 4055
2014
Q4 		$94K Sell
10,494
-1,234
-11% -$10.6K ﹤0.01% 3910
2014
Q3 		$112K Sell
11,728
-9,207
-44% -$109K ﹤0.01% 3710
2014
Q2 		$233K Buy
20,935
+7,884
+60% +$75.9K ﹤0.01% 3649
2014
Q1 		$120K Buy
+13,051
New +$91.6K ﹤0.01% 3724

Other funds holding DXM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Parametric Portfolio Associates's DXM Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q1 2015, closing a stake of 10,494 shares — an estimated $94K sold.

Parametric Portfolio Associates first reported a position in DXM in Q1 2014 and held it in 4 quarters. The position peaked at $233K in Q2 2014. 75 funds tracked by Wall St. Rank hold DXM as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,494 DEX MEDIA INC NEW COM STK (DE) shares in Q1 2015, an estimated $94K.
  • Parametric Portfolio Associates first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Parametric Portfolio Associates's DEX MEDIA INC NEW COM STK (DE) position peaked at $233K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.